-1.4996% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 3,067.91 | 1,328.55 | -19,409.12 |
| 2025-09-30 | 1,739.36 | -440.02 | -20,737.67 |
| 2025-06-30 | 2,179.38 | -50.28 | -20,297.65 |
| 2025-03-31 | 2,229.66 | -1,877.00 | -20,247.37 |
| 2024-12-31 | 4,106.66 | -5,751.52 | -18,370.37 |
| 2024-09-30 | 9,858.18 | -6,838.07 | -12,618.85 |
| 2024-06-30 | 16,696.25 | -5,780.78 | -5,780.78 |
| 2024-03-26 | 22,477.03 | -- | -- |